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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
-13.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$10.8B
AUM Growth
-$3.69B
Cap. Flow
-$3.42B
Cap. Flow %
-31.63%
Top 10 Hldgs %
20.62%
Holding
1,566
New
241
Increased
339
Reduced
634
Closed
183

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$27.9M
2
ALGN icon
Align Technology
ALGN
+$21.4M
3
SPGI icon
S&P Global
SPGI
+$16.1M
4
GEN icon
Gen Digital
GEN
+$15.2M
5
TSLA icon
Tesla
TSLA
+$15.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$214M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$45M
4
RTX icon
RTX Corp
RTX
+$37.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 10.63%
3 Financials 8.6%
4 Consumer Discretionary 7.17%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
376
Emcor
EME
$33.1B
$3.72M 0.03%
60,600
-2,200
-4% -$170K
SYY icon
377
Sysco
SYY
$39.7B
$3.69M 0.03%
80,918
-246,660
-75% -$17.1M
A icon
378
Agilent Technologies
A
$39.1B
$3.62M 0.03%
50,567
+2,522
+5% +$203K
AWR icon
379
American States Water
AWR
$3.39B
$3.62M 0.03%
44,273
-9,900
-18% -$849K
THO icon
380
Thor Industries
THO
$3.99B
$3.61M 0.03%
+85,605
New +$5.94M
ENTG icon
381
Entegris
ENTG
$19.7B
$3.6M 0.03%
80,458
-170,068
-68% -$8.82M
BXP icon
382
Boston Properties
BXP
$11B
$3.59M 0.03%
38,902
-931
-2% -$120K
NBIX icon
383
Neurocrine Biosciences
NBIX
$17.7B
$3.57M 0.03%
+41,207
New +$4.03M
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
$3.56M 0.03%
57,632
+4,600
+9% +$281K
KHC icon
385
Kraft Heinz
KHC
$30.4B
$3.56M 0.03%
143,775
+3,111
+2% +$85.3K
CXT icon
386
Crane NXT
CXT
$3.04B
$3.55M 0.03%
207,913
+161,360
+347% +$4.15M
FRC
387
DELISTED
First Republic Bank
FRC
$3.51M 0.03%
42,658
+16,690
+64% +$1.77M
HAE icon
388
Haemonetics
HAE
$3.58B
$3.51M 0.03%
35,200
-7,000
-17% -$759K
FR icon
389
First Industrial Realty Trust
FR
$8.88B
$3.5M 0.03%
105,500
+76,800
+268% +$3.05M
REXR icon
390
Rexford Industrial Realty
REXR
$8.7B
$3.5M 0.03%
+85,400
New +$3.93M
MNST icon
391
Monster Beverage
MNST
$91.4B
$3.48M 0.03%
123,664
-3,400
-3% -$109K
ZBH icon
392
Zimmer Biomet
ZBH
$17.7B
$3.46M 0.03%
35,272
+542
+2% +$71K
SWP
393
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.43M 0.03%
47,198
-835
-2% -$80.3K
OMCL icon
394
Omnicell
OMCL
$1.86B
$3.4M 0.03%
51,821
-7,000
-12% -$558K
PCAR icon
395
PACCAR
PCAR
$69.6B
$3.4M 0.03%
83,340
-3,909
-4% -$184K
CLX icon
396
Clorox
CLX
$11.6B
$3.37M 0.03%
19,477
-98
-0.5% -$16.2K
APH icon
397
Amphenol
APH
$188B
$3.36M 0.03%
184,560
+140
+0.1% +$3.34K
STMP
398
DELISTED
Stamps.com, Inc.
STMP
$3.36M 0.03%
25,800
+19,300
+297% +$2.02M
GMED icon
399
Globus Medical
GMED
$10.4B
$3.34M 0.03%
78,500
-3,500
-4% -$173K
ACA icon
400
Arcosa
ACA
$7.12B
$3.31M 0.03%
83,200
+76,200
+1,089% +$3.22M
14 15
16
17 18

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Mackay Shields LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Mackay Shields LLC held 1,566 positions worth $10.8B, down 25% from $14.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mackay Shields LLC withdrew a net $3.42B in Q1 2020, closing 183 positions and reducing 634 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mackay Shields LLC opened a new position in Nice worth $24.8M.

  • Mackay Shields LLC's largest Q1 2020 buy was Nice: 172,846 shares worth $24.8M.
  • Mackay Shields LLC added most to Align Technology in Q1 2020, an estimated $21.4M increase.
  • Mackay Shields LLC's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $214M.
  • Mackay Shields LLC fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2020, selling an estimated $45M.
  • Mackay Shields LLC's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2020.
  • Mackay Shields LLC opened 241 new positions and closed 183 in Q1 2020.
  • Mackay Shields LLC's portfolio value fell 25% quarter-over-quarter to $10.8B.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.